Gazprom 3.897%% 26/10/2049 XS2243636219 - Bond Price

ABN Amro 6.339% 09/27 102.315 4.73%

|

Abu Dhabi 2.500% 04/25 99.858 3.96%

|

Abu Dhabi 5.500% 04/54 100.934 5.43%

|

Adani 4.375% 07/29 90.233 7.04%

|

AerCap 3.650% 07/27 97.562 4.75%

|

AIA 4.950% 03/35 97.996 5.20%

|

Allianz 3.200% Perp 88.276 8.29%

|

Alphabet 2.250% 08/60 54.613 4.99%

|

Amazon.com 1.650% 05/28 92.403 4.23%

|

American Express 3.950% 08/25 99.763 4.55%

|

Arabian Centres 9.500% 03/29 98.556 9.94%

|

ArcelorMittal 4.250% 07/29 98.021 4.75%

|

Ascendas REIT 3.000% Perp 99.665 3.66%

|

Axis Bank 4.100% Perp 97.066 6.19%

|

Bahamas 7.125% 04/38 87.002 8.82%

|

Baidu 3.075% 04/25 99.901 4.44%

|

Bangkok Bank 5.000% Perp 99.582 5.80%

|

Bank East Asia 5.825% Perp 99.337 6.94%

|

Barclays 7.300% Perp 106.214 5.21%

|

Barclays 5.400% Perp 100.025 5.43%

|

Barclays 6.125% Perp 100.071 6.02%

|

BAT Capital 5.650% 03/52 92.178 6.25%

|

BCT 8.250% 09/27 99.105 8.65%

|

BDO Unibank 2.125% 01/26 97.786 4.85%

|

BIM 7.375% 05/26 80.034 28.89%

|

BNP 5.283% 11/30 100.695 5.03%

|

BNP 8.000% Perp 104.776 7.06%

|

BNP 4.625% Perp 96.322 6.78%

|

BNP 8.500% Perp 105.088 6.80%

|

BNP 5.900% Perp 103.031 4.79%

|

BOC Aviation 3.250% 04/25 99.816 4.61%

|

Boeing 3.500% 03/45 68.287 6.31%

|

BoFAML 5.526% 08/26 101.542 4.33%

|

Bombardier 7.875% 04/27 100.463 2.05%

|

BP 4.875% Perp 95.940 5.81%

|

BPCE 5.000% 03/34 102.536 3.22%

|

BPCL 4.000% 05/25 99.862 4.82%

|

Buenos Aires 5.250% 09/37 49.529 13.86%

|

Buenos Aires 5.125% 09/37 61.868 10.74%

|

Campbell 5.200% 03/29 101.026 4.91%

|

Cardinal Health 3.410% 06/27 97.629 4.52%

|

Caterpillar 8.250% 12/38 129.851 5.18%

|

Cathay Pacific 4.875% 08/26 99.930 4.92%

|

CBA 3.150% 09/27 97.388 4.25%

|

Centerpoint 5.400% 06/29 101.989 4.86%

|

Charles Schwab 3.250% 05/29 94.562 4.69%

|

China Oil & Gas 4.700% 06/26 95.612 8.32%

|

China Water 4.850% 05/26 97.816 6.79%

|

Citibank 5.803% 09/28 103.935 4.56%

|

Citigroup 4.600% 03/26 99.923 4.67%

|

Colombia 5.625% 02/44 75.763 8.15%

|

Commerzbank 6.500% 04/34 107.667 3.33%

|

Conagra 1.375% 11/27 91.710 4.75%

|

Conocophillips 7.800% 01/27 105.611 4.51%

|

Conocophillips 6.500% 02/39 110.660 5.39%

|

Credit Agricole 4.375% 03/25 100.000 4.28%

|

CVS 5.400% 06/29 101.731 4.93%

|

Dah Sing 3.000% 11/31 96.024 4.44%

|

DBS 3.300% Perp 100.000 3.42%

|

DBS 5.479% 09/25 100.475 4.50%

|

Delhi Intl Air 6.450% 06/29 101.680 5.99%

|

Delhi Intl Air 6.125% 10/26 100.312 5.91%

|

Delta Air 7.000% 05/25 100.114 6.00%

|

Deutsche 7.500% Perp 100.000 7.04%

|

Deutsche 6.000% Perp 99.315 7.18%

|

Dominion Energy 4.250% 06/28 98.690 4.69%

|

DoubleDragon 7.250% 07/25 98.012 12.68%

|

DP World 5.500% 09/33 101.360 5.29%

|

DTE 5.100% 03/29 100.986 4.81%

|

Egypt 7.625% 11/30 91.195 9.67%

|

Egypt 7.600% 03/29 96.123 8.77%

|

Egypt 4.750% 04/25 99.861 6.17%

|

Egypt 7.625% 05/32 87.419 10.11%

|

Egypt 5.250% 10/25 98.964 7.14%

|

Egypt 5.800% 09/27 93.969 8.47%

|

Egypt 8.700% 03/49 78.538 11.31%

|

Emirates 1.840% 05/26 96.128 5.20%

|

Emirates 1.638% 01/26 97.526 4.69%

|

Emirates 6.125% Perp 100.280 5.85%

|

Energean 8.500% 09/33 104.206 7.81%

|

Equinor 5.100% 08/40 98.787 5.21%

|

ESR 5.650% Perp 95.104 945.76%

|

ESR Group 5.100% 02/25 90.400 -

|

Estate Sky 5.450% 07/25 97.337 13.12%

|

Exelon 5.150% 03/28 101.348 4.65%

|

Exim IN 5.500% 01/35 100.686 5.40%

|

Exim IN 5.500% 01/33 101.451 5.27%

|

EXIM Malaysia 3.350% 05/25 99.660 5.57%

|

Filinvest 4.125% 09/25 98.563 7.01%

|

Finland 6.950% 02/26 102.244 4.44%

|

Firstenergy Transmission 2.866% 09/28 93.869 4.78%

|

Ford 4.750% 01/43 77.385 6.98%

|

Ford 4.346% 12/26 98.319 5.36%

|

Frasers 4.380% Perp 100.110 4.02%

|

Fwd Group 7.635% 07/31 108.845 5.93%

|

General Motors 5.200% 04/45 86.359 6.41%

|

General Motors 4.300% 04/29 96.670 5.21%

|

Ghana 7.750% 04/29 52.915 24.33%

|

Ghana 5.000% 07/35 71.099 9.44%

|

Ghana 0.000% 01/30 76.655 5.60%

|

Ghana 5.000% 07/29 87.094 8.64%

|

Ghana 0.000% 07/26 93.286 5.38%

|

Globe Telecom 2.500% 07/30 88.042 5.07%

|

GLP China 3.875% 06/25 98.912 8.65%

|

GLP China 4.600% Perp 63.618 26.79%

|

Goldman Sachs 3.750% 05/25 99.821 4.62%

|

HDFC 3.700% Perp 96.470 6.28%

|

HDFC Bank 5.686% 03/26 100.896 4.73%

|

Home Depot 5.400% 06/64 96.330 5.63%

|

Honeywell 9.065% 06/33 124.237 5.37%

|

Hotel Properties 3.800% 06/25 99.976 3.86%

|

Hotel Properties 5.100% 05/29 102.379 4.46%

|

HPCL 5.250% 04/27 98.388 6.06%

|

HPE 5.600% 10/54 94.780 5.97%

|

HSBC 5.874% 11/35 98.891 6.02%

|

HSBC 8.000% Perp 105.198 6.06%

|

HSBC 4.250% 08/25 99.494 4.94%

|

HSBC 5.250% Perp 102.439 4.61%

|

HSBC 6.875% Perp 100.554 6.72%

|

HSBC 6.950% Perp 100.720 6.84%

|

HSBC 4.000% Perp 98.187 5.90%

|

Huarong 3.800% 11/25 99.810 4.08%

|

Humana 3.700% 03/29 95.538 4.93%

|

Icahn 9.000% 06/30 95.979 9.99%

|

ICTSI 5.875% 09/25 100.595 4.68%

|

ICTSI 3.500% 11/31 90.075 5.28%

|

Imperial 4.875% 06/32 94.919 5.66%

|

INALUM 4.750% 05/25 99.939 5.02%

|

Indika Energy 8.750% 05/29 101.888 8.19%

|

Indofood 4.745% 06/51 82.526 6.08%

|

Indofood 4.805% 04/52 83.252 6.07%

|

ING Groep 7.250% Perp 102.160 6.93%

|

ING Groep 8.000% Perp 105.539 6.71%

|

Intel 5.600% 02/54 89.488 6.40%

|

Israel 7.250% 12/28 107.845 4.93%

|

Israel 7.750% 12/27 106.661 5.12%

|

Israel 4.500% 04/20 72.664 6.21%

|

JLR 5.500% 07/29 98.178 5.98%

|

JLR 4.500% 10/27 96.669 5.92%

|

JLR 5.875% 01/28 99.794 5.95%

|

Jollibee 4.125% 01/26 99.237 5.02%

|

Jollibee 4.750% 06/30 98.234 5.13%

|

JP Morgan 3.200% 06/26 98.656 4.30%

|

JSW 3.950% 04/27 96.050 6.01%

|

Julius Baer 4.875% Perp 97.546 6.53%

|

Kenya 6.300% 01/34 79.803 9.75%

|

Kenya 8.250% 02/48 82.174 10.28%

|

Keppel Infrastructure 4.900% Perp 104.850 4.26%

|

Keppel REIT 3.150% Perp 99.700 3.76%

|

Kernel 6.750% 10/27 92.333 10.14%

|

Keybank 5.850% 11/27 102.764 4.70%

|

KHNPC 3.125% 07/27 97.145 4.40%

|

KNOC 5.250% 11/26 101.225 4.47%

|

KNOC 0.875% 10/25 97.961 4.57%

|

KOGAS 3.500% 07/26 98.840 4.42%

|

KOGAS 3.500% 07/25 99.608 4.58%

|

KOMIR 5.375% 05/28 102.150 4.63%

|

Korea East West Power 3.600% 05/25 99.832 4.66%

|

Korea Electric Power 6.000% 12/26 102.946 4.20%

|

Korea Electric Power 3.625% 06/25 99.759 4.53%

|

Korea Electric Power 7.000% 02/27 104.820 4.30%

|

KOWEPO 4.125% 06/25 99.840 4.63%

|

Kraft Heinz 3.000% 06/26 97.998 4.70%

|

Krung Thai 4.400% Perp 98.288 6.12%

|

KSA Sukuk 5.250% 06/34 101.629 5.02%

|

Lai Sun 5.000% 07/26 66.342 38.73%

|

Lenovo 6.536% 07/32 107.106 5.32%

|

Lockheed Martin 7.200% 05/36 112.884 5.62%

|

Lockheed Martin 4.070% 12/42 83.925 5.49%

|

Macquarie 6.798% 01/33 107.091 5.66%

|

Malaysia Sukuk 3.043% 04/25 99.808 4.72%

|

Maldives 9.875% 04/26 82.947 29.51%

|

Manila Water 4.375% 07/30 96.419 5.14%

|

Mapletree Industrial Trust 3.150% Perp 99.100 3.94%

|

Methanex 5.250% 12/29 96.280 6.16%

|

Metinvest 7.750% 10/29 81.000 13.41%

|

Metinvest 8.500% 04/26 90.756 17.99%

|

Metinvest 7.650% 10/27 83.615 15.66%

|

MetroBank 2.125% 01/26 97.864 4.74%

|

Metropolitan Life 3.000% 09/27 96.548 4.46%

|

Micron 5.875% 09/33 103.497 5.34%

|

Morgan Stanley 3.125% 07/26 98.156 4.52%

|

Motorola 4.600% 02/28 99.991 4.60%

|

Murphy Oil 6.000% 10/32 95.715 6.73%

|

Muthoot 7.125% 02/28 102.685 6.10%

|

Muthoot 6.375% 04/29 99.656 6.46%

|

Netflix 4.900% 08/34 99.142 5.01%

|

Netflix 5.400% 08/54 98.046 5.53%

|

NextEra 4.625% 07/27 100.430 4.42%

|

Nordea 6.300% Perp 96.808 6.91%

|

Nvidia 2.850% 04/30 92.794 4.45%

|

OCBC 1.832% 09/30 98.604 4.73%

|

Olam 5.375% Perp 99.406 5.83%

|

Olam 4.000% 02/26 99.130 4.94%

|

Oman 4.750% 06/26 99.479 5.17%

|

Pakistan 7.375% 04/31 86.498 10.43%

|

Pakistan 8.250% 09/25 99.929 8.37%

|

PCPD Capital 5.125% 06/26 93.813 10.45%

|

PD Sukuk 8.750% 09/25 99.704 9.32%

|

Pemex 6.625% 06/35 79.057 9.92%

|

Pemex 5.350% 02/28 91.960 8.51%

|

Pemex 5.950% 01/31 83.512 9.69%

|

Pemex 6.875% 08/26 99.262 7.43%

|

Pemex 10.000% 02/33 102.691 9.49%

|

Petrobras 5.600% 01/31 98.525 5.90%

|

Petronas 3.500% 03/25 100.000 3.44%

|

Philippines 5.500% 03/26 101.146 4.36%

|

Philippines 10.625% 03/25 100.000 10.10%

|

Piedmont 3.500% 06/29 95.401 4.71%

|

Ping An 2.750% 06/25 99.560 4.71%

|

PNC Bank 3.100% 10/27 96.653 4.46%

|

Power Finance 3.350% 05/31 90.315 5.20%

|

Pricoa 5.100% 05/28 102.020 4.41%

|

Principal 3.700% 05/29 96.283 4.68%

|

PT Pertamina 6.450% 05/44 104.757 6.02%

|

PTT Global Chemical 5.200% 03/52 86.187 6.26%

|

Qantas 3.150% 09/28 93.885 5.05%

|

Qatar 5.103% 04/48 96.433 5.37%

|

Qatar 6.400% 01/40 112.733 5.16%

|

RBC 7.500% 05/84 102.971 4.52%

|

REC 5.625% 04/28 101.912 4.94%

|

REC 2.250% 09/26 96.391 4.82%

|

Reliance 4.125% 01/25 99.861 5.16%

|

Reliance 2.875% 01/32 86.750 5.20%

|

ReNew Power 4.500% 07/28 93.984 6.53%

|

Rio Tinto 5.200% 11/40 97.217 5.46%

|

Romania 2.750% 04/41 61.320 6.76%

|

Royal Caribbean 5.500% 04/28 100.165 5.42%

|

Rwanda 5.500% 08/31 79.266 9.95%

|

San Miguel 5.500% Perp 53.125 240.86%

|

SMC 8.750% Perp 103.290 7.82%

|

Sands China 5.125% 08/25 99.964 5.19%

|

Santander 4.750% Perp 96.329 7.10%

|

Santander 6.350% 03/34 102.713 5.95%

|

Santos 6.875% 09/33 107.679 5.69%

|

Saudi 5.000% 01/53 86.715 5.98%

|

Saudi Arabia 5.750% 01/54 96.619 5.99%

|

Saudi Aramco 5.750% 07/54 95.440 6.08%

|

Saudi Aramco 4.375% 04/49 81.225 5.83%

|

SBI 4.875% 05/28 99.990 4.87%

|

SBI 5.125% 11/29 100.590 4.98%

|

Scotiabank 3.625% 10/81 92.893 4.33%

|

Scotiabank 4.500% 12/25 99.850 4.69%

|

Seazen 4.450% 07/25 98.821 7.99%

|

Seazen Holdings 4.625% 10/25 96.682 10.55%

|

Seazen Holdings 4.500% 05/26 93.298 10.92%

|

Senegal 6.750% 03/48 66.675 10.66%

|

Shell 3.875% 11/28 98.216 4.40%

|

Shriram 4.150% 07/25 99.405 5.84%

|

Shriram 6.150% 04/28 99.364 6.38%

|

Shriram 6.625% 04/27 100.856 6.18%

|

Shui On 5.500% 03/25 99.702 26.33%

|

Shui On 5.500% 06/26 95.922 8.88%

|

SIA 5.250% 03/34 103.468 4.76%

|

SIA 3.000% 07/26 98.103 4.45%

|

Singapore 3.375% 05/34 105.951 2.63%

|

Singtel 3.250% 06/25 99.625 4.48%

|

SMC Global 5.450% Perp 96.518 7.61%

|

SMC Global 7.000% Perp 100.119 6.78%

|

Sobha Sukuk 8.750% 07/28 102.181 7.98%

|

SocGen 8.250% Perp 106.901 5.08%

|

SocGen 6.447% 01/27 101.221 4.91%

|

SocGen 10.000% Perp 108.700 7.25%

|

SOCGEN 8.500% Perp 104.376 7.81%

|

South Korea 4.125% 06/44 89.128 5.01%

|

Southwestern Electric Power 4.100% 09/28 98.165 4.67%

|

Sprint 7.625% 03/26 101.786 4.75%

|

ST Engineering 1.500% 04/25 99.611 4.47%

|

StanChart 5.300% Perp 102.776 4.61%

|

StanChart 7.875% Perp 103.422 7.04%

|

StanChart 6.296% 07/34 105.405 5.35%

|

StanChart 7.750% Perp 103.522 6.16%

|

StanChart 4.750% Perp 88.465 7.20%

|

Syngenta 4.892% 04/25 99.940 5.30%

|

Tajikistan 7.125% 09/27 99.938 7.15%

|

TAQA 6.500% 10/36 111.191 5.20%

|

Tata Steel 5.450% 01/28 100.774 5.15%

|

Temasek 5.125% 07/40 98.531 5.26%

|

Teva 3.150% 10/26 96.862 5.28%

|

Thaioil 5.375% 11/48 85.289 6.61%

|

Times China 5.550% 06/24 3.987 -

|

Turkey 9.875% 01/28 110.407 5.84%

|

Turkey 6.625% 02/45 86.790 7.95%

|

Turkey Sukuk 6.500% 04/30 99.203 6.68%

|

Tyson Foods 5.400% 03/29 101.979 4.84%

|

UBS 5.125% Perp 98.745 6.07%

|

UBS 3.750% 03/25 99.976 4.29%

|

UBS 5.600% Perp 104.020 4.65%

|

UnionBank 2.125% 10/25 98.204 5.14%

|

UnitedHealth 5.375% 04/54 94.988 5.73%

|

UOB 2.550% Perp 96.875 3.56%

|

UOB 3.059% 04/25 99.899 4.45%

|

US STRIPS 0.000% 02/49 31.450 9.10%

|

US Treasury 0.000% 05/53 27.512 4.68%

|

US Treasury 0.250% 05/25 99.135 4.21%

|

US Treasury 4.375% 05/34 100.914 4.25%

|

US Treasury 0.000% 01/25 99.472 3.97%

|

US Treasury 3.875% 08/33 97.523 4.22%

|

US Treasury 5.000% 10/25 100.510 4.17%

|

US Treasury 4.875% 10/28 103.004 3.97%

|

US Treasury 4.000% 07/30 99.699 4.06%

|

US Treasury 4.500% 02/44 98.398 4.62%

|

US Treasury 4.000% 02/34 98.180 4.24%

|

US Treasury 0.000% 02/54 27.017 4.57%

|

Vale 3.750% 07/30 92.815 5.31%

|

Vedanta 9.250% 04/26 100.244 8.99%

|

Vedanta 13.875% 01/27 100.022 13.20%

|

Vedanta 13.875% 12/28 100.316 9.71%

|

Vedanta 11.250% 12/31 107.426 9.71%

|

Vedanta 10.875% 09/29 104.631 9.58%

|

Verizon 2.625% 08/26 97.506 4.44%

|

Volcan 4.375% 02/26 85.950 16.18%

|

Volcan Cia Minera 8.750% 01/30 97.668 9.35%

|

Walmart 4.500% 09/52 87.922 5.34%

|

Walmart 4.300% 04/44 89.263 5.19%

|

WEC 1.375% 10/27 92.258 4.57%

|

Wells Fargo 4.150% 01/29 98.077 4.69%

|

Wells Fargo 3.000% 04/26 98.520 4.37%

|

Wells Fargo 4.100% 06/26 99.434 4.57%

|

Westpac 5.000% Perp 98.734 5.54%

|

Westpac 2.668% 11/35 86.777 4.81%

|

Wrkco 3.900% 06/28 97.404 4.77%

|

Xcel 4.000% 06/28 97.822 4.72%

|

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Gazprom 3.897% Perp

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EUR

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Yield:--.--

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Bond Information

Description

Current Coupon

3.897%

Maturity Date

26/10/2049

Credit Risk

WD

Currency

EUR

Seniority

Subordinated

Coupon Type

Fixed-Fixed (Margin-over Index)

Country

RUS

Industry Type

Oil and Gas

Callable

Yes

Perpetual

Yes

Guarantor

None

RatingsUnrated

Issuer Rating¹

Unrated

Last Rating Action

Not Applicable

Issuer Rating Watch/Outlook

Not Applicable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Yield Analysis

Yield³

Not Applicable

Yield to Call

180.97

Z Spread (bps)

1215.3

Duration

0.41

Next Coupon Date

26/01/2026

Accrued Interest

0

Next Call Date

26/10/2025

Next Call Price

100

Liquidity

Very Liquid

Next Reset Date

26/01/2026

Reset Index (Current Level)

2.540%

Spread

434.6bp

Reset Index

EUSA5 (EUR Swap Ann (VS 6M) 5Y)

Additional Information

ISIN Code

XS2243636219

Registration Type

Regulation S

Amount Issued

1,000,000,000

Amount Outstanding

1,000,000,000

Issue Date

26/10/2020

Issue Price

100

Coupon Frequency

1

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

100,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.